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A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 53,23 | 10.2. |   | 0,40 | 8,88 | 58,80 | 96,28 |  | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,15 | 10.2. | | 0,40 | -4,06 | 4,75 | -16,18 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED SEK | SEK | 15,31 | 10.2. |  | 0,39 | 4,72 | 19,05 | 5,15 | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,21 | 10.2. | | 0,39 | 2,61 | - | - | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E5 EUR | EUR | 10,21 | 10.2. | | 0,39 | 2,19 | - | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,22 | 10.2. | | 0,39 | 2,87 | - | - | | A2AKNV | BGF US DOLLAR SHORT DURATION BOND FUND D2 HEDGED EUR | EUR | 10,28 | 10.2. | | 0,39 | 3,63 | 9,95 | 1,58 | | A40TA6 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 E2 EUR | EUR | 10,29 | 10.2. | | 0,39 | 2,59 | - | - | | A40C6D | BGF US DOLLAR HIGH YIELD BOND FUND SR4 HEDGED EUR | EUR | 10,35 | 10.2. | | 0,39 | 6,10 | - | - | | A0NEE5 | BGF US DOLLAR RESERVE FUND D2 HEDGED GBP | GBP | 219,25 | 10.2. | | 0,39 | 3,91 | 13,91 | 15,25 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,48 | 10.2. | | 0,38 | 6,94 | 19,50 | - | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,60 | 10.2. | | 0,38 | 7,08 | 27,35 | 19,54 | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,18 | 10.2. | | 0,38 | 7,59 | - | - | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,27 | 10.2. | | 0,38 | 8,24 | 23,56 | 8,68 | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS E2 EUR | EUR | 10,66 | 10.2. | | 0,38 | 2,21 | - | - | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,69 | 10.2. | | 0,38 | 7,33 | 21,06 | - | | A40VP5 | BGF US DOLLAR HIGH YIELD BOND FUND B2 USD | USD | 10,71 | 10.2. | | 0,37 | - | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,75 | 10.2. | | 0,37 | 2,67 | - | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,77 | 10.2. | | 0,37 | 7,49 | 21,69 | - | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,78 | 10.2. | | 0,37 | 7,48 | 21,67 | - | |
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